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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
401
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
146
– –
PENN icon
402
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
166
+90
+118% +$3K
SBGI icon
403
Sinclair Inc
SBGI
$974M
$5K ﹤0.01%
183
– –
SCI icon
404
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
+108
New +$4.36K
SLG icon
405
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
56
– –
TRI icon
406
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
96
– –
TSE
407
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
– –
VRNT
408
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
183
– –
ZD icon
409
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
74
– –
UCB
410
United Community Banks
UCB
$4.22B
$5K ﹤0.01%
183
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
233
+43
+23% +$900
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
125
– –
WMGI
413
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
169
+81
+92% +$2.18K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
87
– –
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
239
-101
-30% -$1.92K
AZTA icon
416
Azenta
AZTA
$1.26B
$4K ﹤0.01%
110
-55
-33% -$1.81K
BGS icon
417
B&G Foods
BGS
$285M
$4K ﹤0.01%
133
– –
BLDR icon
418
Builders FirstSource
BLDR
$7.84B
$4K ﹤0.01%
259
– –
BLMN icon
419
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
226
– –
DEO icon
420
Diageo
DEO
$46.2B
$4K ﹤0.01%
27
– –
DOV icon
421
Dover
DOV
$27.2B
$4K ﹤0.01%
47
– –
EBAY icon
422
eBay
EBAY
$48.6B
$4K ﹤0.01%
121
– –
EIX icon
423
Edison International
EIX
$30.7B
$4K ﹤0.01%
52
– –
ENS icon
424
EnerSys
ENS
$6.95B
$4K ﹤0.01%
51
– –
ETSY icon
425
Etsy
ETSY
$7.65B
$4K ﹤0.01%
76
+25
+49% +$1.15K
15 16
17
18 19

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.